$415 Million is the total value of Synergy Asset Management, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -14,820 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,584 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -327 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -546 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,186 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,929 | -100.0% | -0.05% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -68,561 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,742 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,441 | -100.0% | -0.06% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -4,627 | -100.0% | -0.06% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,668 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,978 | -100.0% | -0.06% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -13,480 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,082 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -891 | -100.0% | -0.06% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -1,996 | -100.0% | -0.06% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,356 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,886 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,249 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,822 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,809 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,768 | -100.0% | -0.10% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -31,105 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,346 | -100.0% | -0.53% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,285 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,367 | -100.0% | -0.61% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -45,641 | -100.0% | -0.63% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -31,439 | -100.0% | -0.78% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -61,577 | -100.0% | -1.09% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -82,396 | -100.0% | -1.23% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -111,905 | -100.0% | -1.24% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -45,801 | -100.0% | -1.24% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -26,161 | -100.0% | -1.25% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -30,954 | -100.0% | -1.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -80,324 | -100.0% | -1.31% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -96,492 | -100.0% | -1.36% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -69,874 | -100.0% | -1.40% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -241,903 | -100.0% | -1.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45,209 | -100.0% | -1.59% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -123,064 | -100.0% | -1.60% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -254,316 | -100.0% | -1.61% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,288 | -100.0% | -1.71% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -81,724 | -100.0% | -2.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -69,234 | -100.0% | -2.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33,976 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 7.7% |
| APPLE INC | 12 | Q3 2023 | 7.8% |
| AMAZON COM INC | 12 | Q3 2023 | 8.0% |
| ALPHABET INC | 12 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.6% |
| VISA INC | 12 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
View Synergy Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.